CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,117,000 | 2,330,000 | 0.19 | 0.07 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,683,919 | 856,000 | 5.29 | 0.03 | 2016-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,674,200 | 800,000 | 0.36 | 0.02 | 2016-01-22 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 876,442,080 | 600,000 | 27.00 | 0.02 | 2016-01-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,223,600 | 500,000 | 0.04 | 0.02 | 2016-01-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,949,600 | 498,000 | 0.06 | 0.02 | 2016-01-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,281,000 | 465,000 | 0.04 | 0.01 | 2016-01-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 13,176,400 | 400,000 | 0.41 | 0.01 | 2016-01-22 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,957,000 | 320,000 | 0.12 | 0.01 | 2016-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,565,560 | 307,000 | 0.14 | 0.01 | 2016-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,902,720 | 300,000 | 0.43 | 0.01 | 2016-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,890,656 | 280,000 | 0.55 | 0.01 | 2016-01-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,887,000 | 217,000 | 0.12 | 0.01 | 2016-01-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 670,000 | 200,000 | 0.02 | 0.01 | 2016-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,609,216 | 114,000 | 0.23 | 0.00 | 2016-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,838,920 | 73,000 | 0.33 | 0.00 | 2016-01-22 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,203,000 | 50,000 | 0.04 | 0.00 | 2016-01-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,620,000 | 34,000 | 0.94 | 0.00 | 2016-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,979,637 | 13,000 | 0.52 | 0.00 | 2016-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,485,000 | 9,000 | 0.23 | 0.00 | 2016-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,859,552 | -480 | 0.27 | -0.00 | 2016-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 340,164 | -2,520 | 0.01 | -0.00 | 2016-01-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,696 | -46,000 | 0.10 | -0.00 | 2016-01-22 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,080 | -60,000 | 0.01 | -0.00 | 2016-01-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,025,264 | -100,000 | 0.06 | -0.00 | 2016-01-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,453,360 | -100,000 | 0.29 | -0.00 | 2016-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,787,800 | -100,000 | 0.27 | -0.00 | 2016-01-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,615 | -166,000 | 0.00 | -0.01 | 2016-01-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,686,752 | -200,000 | 0.54 | -0.01 | 2016-01-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,457,624 | -250,000 | 1.03 | -0.01 | 2016-01-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,380,752 | -292,000 | 0.17 | -0.01 | 2016-01-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,051,752 | -302,000 | 1.39 | -0.01 | 2016-01-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 45,318,712 | -366,000 | 1.40 | -0.01 | 2016-01-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,959,000 | -1,059,000 | 0.15 | -0.03 | 2016-01-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,960 | -1,090,000 | 0.01 | -0.03 | 2016-01-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 189,376,248 | -1,242,000 | 5.84 | -0.04 | 2016-01-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,218,304 | -2,990,000 | 5.34 | -0.09 | 2016-01-22 |
| 37 | Total changed named holdings | 1,751,039,143 | 0 | 53.95 | 0.00 | ||
| 250 | Unchanged named holdings | 657,455,922 | 0 | 20.26 | 0.00 | ||
| 287 | Total named holdings | 2,408,495,065 | 0 | 74.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,992,616 | 0 | 0.12 | 0.00 | ||
| 321 | Total securities in CCASS | 2,412,487,681 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 833,032,071 | 0 | 25.67 | 0.00 | |||
| Issued securities | 3,245,519,752 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 12,824,480 |
| Turnover | 4,643,150 |
| Average price | 0.362 |
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